单位(元)兴全绿色投资混合(LOF)(163409)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-857,677,126 |
77,937,222 |
-2,766,670,597 |
-1,764,265,977 |
利息收入 |
1,135,529 |
795,493 |
1,315,346 |
690,918 |
其中:存款利息收入 |
1,135,529 |
795,493 |
1,315,346 |
690,918 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-504,069,588 |
-14,296,196 |
-1,690,289,865 |
-896,134,119 |
其中:股票投资收益 |
-559,737,604 |
-53,256,228 |
-1,827,054,267 |
-966,080,900 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
12,603,489 |
6,561,243 |
24,702,858 |
18,222,769 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
43,064,527 |
32,398,790 |
112,061,544 |
51,724,013 |
公允价值变动收益 |
-355,413,775 |
91,030,727 |
-1,081,712,240 |
-871,645,599 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
670,709 |
407,198 |
4,016,162 |
2,822,823 |
费用 |
87,475,002 |
48,573,132 |
123,034,130 |
71,947,962 |
管理人报酬 |
74,786,969 |
41,537,574 |
105,255,277 |
61,569,171 |
托管费 |
12,464,495 |
6,922,929 |
17,542,546 |
10,261,528 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
223,452 |
112,549 |
236,263 |
117,253 |
利润总额 |
-945,152,128 |
29,364,090 |
-2,889,704,728 |
-1,836,213,939 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-945,152,128 |
29,364,090 |
-2,889,704,728 |
-1,836,213,939 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。